| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 210.00 | | 126 210.00 | 126 210.00 |
BZ Other receivables | 678 518.00 | | 678 518.00 | 678 518.00 |
CD Marketable securities | 1 670 766.00 | | 1 670 766.00 | 1 670 766.00 |
CF Cash and cash equivalents | 492 566.00 | | 492 566.00 | 492 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 841 851.00 | | 2 841 851.00 | 2 841 851.00 |
CO Grand total (0 to V) | 2 968 061.00 | | 2 968 061.00 | 2 968 061.00 |
CU Other investments | 126 210.00 | | 126 210.00 | 126 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
DD Legal reserve (1) | 83 318.00 | 49 037.00 | | 83 318.00 |
DG Other reserves | 1 084 843.00 | 931 706.00 | | 1 084 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 011.00 | 684 617.00 | | -10 011.00 |
DL TOTAL (I) | 2 966 149.00 | 3 473 361.00 | | 2 966 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 1 900.00 | 2 350.00 | | 1 900.00 |
DY Tax and social security liabilities | | 168.00 | | |
EC TOTAL (IV) | 1 911.00 | 2 518.00 | | 1 911.00 |
EE Grand total (I to V) | 2 968 061.00 | 3 475 879.00 | | 2 968 061.00 |
EG Accrued income and payables due within one year | 1 911.00 | 2 518.00 | | 1 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 121.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 442.00 | |
GG - OPERATING RESULT (I - II) | | | -25 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 634.00 | |
GP Total financial income (V) | | | 17 634.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 535 084.00 | | |
HD Total exceptional income (VII) | | 4 535 084.00 | | |
HF Exceptional expenses on capital transactions | | 4 063 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 063 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 471 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 634.00 | 4 835 130.00 | | 17 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 645.00 | 4 150 513.00 | | 27 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 011.00 | 684 617.00 | | -10 011.00 |
